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KPIs
| Revenue — GREEN | ¥22.06B |
|---|---|
| Gross margin — GREEN | 38.5% |
| Net income — GREEN | ¥1.17B |
| Net margin — GREEN | 5.3% |
| Operating margin — GREEN | 23.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥22.06B | GREEN |
| Gross Margin | 38.5% | GREEN |
| Operating Margin | 23.3% | GREEN |
| Net Margin | 5.3% | GREEN |
| Gross Profit | ¥8.49B | GREEN |
| Operating Income | ¥5.15B | GREEN |
| Net Income | ¥1.17B | GREEN |
| Net Income (Parent Shareholders) | ¥1.17B | GREEN |
| EBITDA | ¥6.80B | GREEN |
| Income Tax Expense | ¥398.3M | GREEN |
| Pre-tax Income | ¥3.36B | GREEN |
| Interest Expense | ¥1.10B | GREEN |
| Cost Of Revenue | ¥13.57B | GREEN |
| Selling General & Admin Exp | ¥1.08B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥162.24B | GREEN |
| Current Assets | ¥46.26B | GREEN |
| Total Liabilities | ¥106.53B | GREEN |
| Total Equity | ¥35.38B | GREEN |
| Noncontrolling Interest | ¥20.68B | GREEN |
| Cash & Equivalents | ¥8.11B | GREEN |
| Trade Receivables | ¥13.51B | GREEN |
| Trade Payables | ¥15.40B | GREEN |
| Non-Current Assets | ¥118.77B | GREEN |
| Lease Liabilities (Current) | ¥131.4M | GREEN |
| Deferred Tax Liabilities | ¥4.85B | GREEN |
| Inventory | ¥396.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥576.1M | GREEN |
| Depreciation & Amortization | ¥1.65B | GREEN |